Analyst Treasury, Risk and Insurance - Zurich

Location: Switzerland - Glattbrugg/Zurich

Division: Finance and Controlling

Company: Vifor Pharma

Seniority Level: Specialist

Georgia Izzat

International Talent Acquisition Manager

+41 58 851 83 78

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About You

We are currently looking for an analyst in our Group Treasury & Insurance department. In this position, you will support the treasury team in the daily operations in the treasury, risk management and insurance areas. You will be based in our Glattbrugg office and report directly to the Group Treasurer. Your main tasks and responsibilities will include, but not be limited to:
  • Daily cash management & banking activities
  • Daily reconciliation of cash management, foreign exchange and money market transactions
  • Support in the recurring closing activities (valuations, interest calculations, IC-reconciliations, etc.)
  • Daily customer credit management processes
  • Preparation of the monthly treasury reports
  • Support the senior treasury manager in maintaining and developing the treasury management system (FIS/Integrity)
  • Close collaboration with Group Accounting team 
  • Insurance operations in close collaboration with the insurance broker and internal stakeholders (premium planning and intercompany charges, insurance values, invoices, claims handling)
  • Review of insurance policies & manuals and maintenance of the insurance database
  • Responsible for credit management related tasks
  • Administrative support to treasury team 
  • Responsible for certain treasury / insurance projects  
  • Support the treasury team in ad-hoc projects
  • Focusing on increasing efficiency through simplification and automation of processes
  • Support the Group Treasurer in pension fund related activities
The successful candidate is a goal driven team-player and brings the following knowledge and experience:
  • Bachelor or Master Degree in Business Administration, Economics or equivalent
  • First experience in Corporate Treasury, banking or consulting 
  • Good analytical skills
  • Excellent practice using MS office tools (Excel, Powerpoint, etc.)
  • Experience in working with SAP S4/Hana is considered an advantage
  • Solid knowledge of Treasury Management System preferably FIS solution (Integrity)
  • Strong communication skills
  • Fluency in English and solid German skills
You demonstrate strong analytical skills and attention to detail. You are able to prioritise incoming requests and work on many tasks simultaneously. You have a flexible, positive attitude and you proactively identify and help resolve issues. You display good organisation and time management skills and are reliable in completing tasks and delivering on commitments in a timely manner. You act as a role model for the Vifor Pharma values. 

About Us

Vifor Pharma Group is a global pharmaceuticals company. It holds a leading position in all its core business activities and consists of the following companies: Vifor Pharma and Vifor Fresenius Medical Care Renal Pharma (a joint company with Fresenius Medical Care). Vifor Pharma Group is listed on the Swiss Stock Exchange (SIX Swiss Exchange, VIFN, ISIN: CH0364749348).

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